Murermester Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 39595494
Søndervang 10, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.67 | 407.65 | 297.00 | 216.00 | 280.75 |
| Employee benefit expenses | - 317.40 | - 364.33 | - 272.88 | - 236.88 | - 212.15 |
| Total depreciation | -3.40 | -14.10 | -16.55 | ||
| EBIT | -15.73 | 39.93 | 10.03 | -20.87 | 52.06 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.20 | -0.74 | -0.20 | -1.05 | -0.10 |
| Pre-tax profit | -15.93 | 39.18 | 9.82 | -21.92 | 52.05 |
| Income taxes | 3.09 | -8.60 | -2.34 | 4.70 | -6.77 |
| Net earnings | -12.83 | 30.58 | 7.48 | -17.22 | 45.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.10 | 57.92 | |||
| Tangible assets total | 14.10 | 57.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.98 | 54.72 | 36.72 | ||
| Prepayments and accrued income | 22.72 | 5.32 | 13.96 | ||
| Current deferred tax assets | 3.77 | 4.70 | 4.25 | ||
| Short term receivables total | 26.49 | 5.32 | 63.94 | 59.42 | 40.97 |
| Cash and bank deposits | 73.17 | 238.67 | 81.32 | 21.95 | 71.52 |
| Cash and cash equivalents | 73.17 | 238.67 | 81.32 | 21.95 | 71.52 |
| Balance sheet total (assets) | 99.66 | 258.09 | 145.26 | 81.38 | 170.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.55 | -19.38 | 11.20 | 18.68 | 1.46 |
| Profit of the financial year | -12.83 | 30.58 | 7.48 | -17.22 | 45.28 |
| Shareholders equity total | 30.62 | 61.20 | 68.68 | 51.46 | 96.73 |
| Provisions | 0.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.43 | 25.51 | |||
| Current owed to participating | 0.62 | 5.92 | 1.12 | ||
| Short-term deferred tax liabilities | 4.62 | 2.35 | 6.31 | ||
| Other non-interest bearing current liabilities | 56.61 | 166.54 | 73.61 | 24.00 | 66.24 |
| Current liabilities total | 69.04 | 196.67 | 76.58 | 29.92 | 73.68 |
| Balance sheet total (liabilities) | 99.66 | 258.09 | 145.26 | 81.38 | 170.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.